TLEQX Mutual Fund

TLEQX Mutual Fund

NAV$17.18
See how much of TLEQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 426 holdings · as of Jul 31, 2026
TLEQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DK
Delek Us Holdings IncEnergy · Oil & Gas
0.67%		0.7%8,331$565.4KEnergyOil & Gas
2
UMBF
Umb Financial Corp.Financials · Banks
0.67%		1.3%3,905$569.1KFinancialsBanks
Share changes, sector and industry · Pro
3
CTRE
Caretrust Reit Inc Reit Usd.01
0.65%		2.0%13,147$551.4K
4
ESE
Esco Technologies Inc
0.62%		2.6%1,659$523.1K
5
PBF
Pbf Energy Inc
0.62%		3.2%7,253$524.2K
6
JXN
Jackson Financial Inc USD
0.59%		3.8%4,053$495.6K
7
ONB
Old National Bancorp/In
0.59%		4.4%18,713$498.5K
8
TGTX
Tg Therapeutics Inc
0.59%		5.0%9,625$500.8K
9
SKYW
Skywest Inc
0.54%		5.5%4,267$456.4K
10
MOG.A
Moog Inccommon Stock
0.54%		6.1%1,158$451.4K
11
VSXY
Victoria'S Secret & Co
0.52%		6.6%4,990$442.5K
12
ZWS
Zurn Elkay Water Solutions
0.52%		7.1%8,726$440.8K
13
RHP
Ryman Hospitality Properties
0.51%		7.6%3,196$427.1K
14
ENS
Enersys
0.49%		8.1%2,242$417.1K
15
FSS
Federal Signal Corp
0.49%		8.6%3,276$409.3K
16
GTX
Garrett Motion Inc
0.49%		9.1%13,231$412.1K
17
XENE
Xenon Pharmaceuticals Inc. Common Shares
0.49%		9.6%6,610$414.2K
18
CHEF
Chefs' Warehouse, Inc.
0.48%		10.1%3,524$406.5K
19
CUBI
Customers Bancorp Inc
0.48%		10.6%5,107$401.8K
20
BGC
Bgc Group Inc-A
0.47%		11.0%34,090$392.7K
21
POR
Portland General
0.47%		11.5%8,064$397.8K
22DebtFixed Inc Clearing Corp.Repo
0.47%		12.0%394,000$394.0K
23
CSTM
Constellium Nv - Class A
0.46%		12.4%14,036$389.9K
24—Alkermes Plc. Ordinary Shares
0.46%		12.9%7,847$384.4K
25—Spx Corp
0.45%		13.3%1,718$377.3K
26
ATRO
Astronics Corp
0.44%		13.8%5,384$374.1K
27
TWST
Twist Bioscience Corp.
0.44%		14.2%4,088$374.3K
28
ADPT
Adaptive Biotechnologies Corp
0.44%		14.7%16,460$371.5K
29
EXTR
Extreme Networks, Inc.
0.43%		15.1%11,927$359.5K
30
KRG
Kite Realty Group Trust
0.43%		15.5%12,545$359.0K
31
MTRN
Materion Corp
0.43%		15.9%1,727$364.1K
32
RSI
Rush Street Interactive Inc
0.43%		16.4%13,471$362.5K
33
SANM
Sanmina Corp
0.43%		16.8%1,941$360.2K
34
TPC
Tutor Perini Corp
0.43%		17.2%4,339$363.4K
35—Tanger Factory Outlet Centers Inc
0.42%		17.7%8,725$354.8K
36
BFH
Bread Financial Holdings, Inc.
0.42%		18.1%3,267$353.1K
37
BCPC
Balchem Corp
0.42%		18.5%2,133$357.4K
38
ECPG
Encore Capital Group, Inc.
0.42%		18.9%3,804$357.9K
39
NSIT
Insight Enterprises Inc
0.42%		19.3%2,732$352.2K
40
SMTC
Semtech Corp
0.42%		19.8%3,013$355.0K
41
GVA
Granite Construction Inc
0.41%		20.2%2,887$349.2K
42
LAUR
Laureate Education Inc
0.41%		20.6%9,131$349.8K
43
TXG
10x Genomics Inc Com Usd 1 Cl A
0.41%		21.0%7,370$348.4K
44
TVTX
Travere Therapeutics Inc
0.41%		21.4%6,259$349.8K
45
ZETA
Zeta Global Holdings Corp-A
0.41%		21.8%15,995$345.5K
46—Victory Receivables Corp
0.40%		22.2%3,409$337.6K
47
LIVN
Livanova Plc Ordinary Shares
0.40%		22.6%4,205$337.0K
48
ABCB
Ameris Bancorp
0.40%		23.0%3,835$334.4K
49
AMRX
Amneal Pharmaceuticals Inc.
0.40%		23.4%18,260$334.5K
50
ASB
Associated Banc-Corp
0.40%		23.8%11,002$339.7K
More holdings · Pro
FundXLS Pro
See the other 376 holdings of TLEQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TLEQX Mutual Fund All Holdings

TLEQX holdings total 426 positions. The top 10 holdings account for 6.1% of the fund, led by Delek Us Holdings Inc at 0.7%, Umb Financial Corp. at 0.7%, Caretrust Reit Inc Reit Usd.01 at 0.7%.

TLEQX portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Health Care at 17.8%.

TLEQX sectors provide a detailed breakdown. TLEQX overlap shows how holdings compare to other funds in your portfolio.